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    • Lyft Inc. logo

    Lyft Inc.

    LYFT | NASDAQ
    Chart Builder DCF Calculator
    $15.27
    +$0.17 (+1.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.25
    -$0.02 (-0.13%)
    After-hours: Sep 21, 2026, 7:45 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $5.73B
    Enterprise Value
    $5.18B
    Beta
    1.84
    Average Volume
    13.02M
    Shares Outstanding (Diluted)
    386.33M
    Shares Change YoY
    -8.66%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US55087P1049

    Price Performance

    Price Change 1M
    -12.4%
    Price Change 3M
    10.5%
    Price Change 6M
    15.2%
    Price Change YTD
    -22.8%
    Price Change 1Y
    -32.5%
    Price Change 3Y
    53.6%
    Price Change 5Y
    -72.7%
    1M CAGR (ann.)
    -7.4%
    1Y CAGR (ann.)
    -33.9%
    5Y CAGR (ann.)
    -21.3%
    All-Time CAGR
    -19.8%

    Valuation

    PE Ratio
    2.22
    Forward PE
    13.42
    PEG Ratio
    0.00
    Forward PEG
    0.03
    PS Ratio
    0.86
    Forward PS
    0.70
    PB Ratio
    1.92
    P/FCF Ratio
    4.05
    P/Adj. FCF Ratio
    5.20
    P/OCF Ratio
    4.73
    EV/Sales
    0.76
    EV/EBIT
    347.98
    EV/EBITDA
    26.16
    EV/FCF
    3.61
    Earnings Yield
    45.1%
    FCF Yield
    24.7%
    Adj. FCF Yield
    19.3%

    Financial Health

    Net Cash
    $803.96M
    Total Debt
    $1.18B
    Cash & Short-Term Investments
    $1.79B
    Total Assets
    $9.11B
    Current Ratio
    0.59
    Quick Ratio
    0.59
    Debt / Equity Ratio
    0.39
    Debt / EBITDA
    5.94
    Debt / FCF
    0.82
    OCF / Debt
    1.31
    Interest Coverage
    -5.91
    Altman Z-Score
    -0.08
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    45.5%
    Operating Profit Margin
    -1.8%
    EBITDA Margin
    2.9%
    Net Profit Margin
    42.3%
    FCF Margin
    21.2%
    Adj. FCF Margin
    16.5%
    SBC / Revenue
    3.4%
    SBC Impact (per share)
    -22.1%

    Returns

    Return on Assets
    31.5%
    Return on Equity
    115.8%
    Return on Invested Capital
    1496.4%
    Return on Capital Employed
    -2.8%
    Return on Tangible Assets
    33.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.8%
    Revenue CAGR 5Y
    22.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    152.2%
    EPS CAGR 5Y
    1541.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    57.1%
    FCF CAGR 5Y
    109.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    60
    EPS Growth Next 3Y
    -41.8%
    Revenue Growth Next 3Y
    12.8%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.45
    EPS Growth Est (next Q)
    309.1%
    Revenue Est (next Q)
    $1.92B
    Revenue Growth Est (next Q)
    14.2%

    Fair Value Estimates

    Graham Number
    $35.08
    Graham Upside
    129.7%
    Lynch Fair Value
    $172
    Lynch Upside
    1026.4%
    Price Target
    $18.21
    Price Target Upside
    19.3%

    Cash Flow

    Operating Cash Flow
    $1.54B
    Free Cash Flow
    $1.43B
    Adj. Free Cash Flow
    $1.12B
    FCF Per Share
    $3.01
    OCF Per Share
    $3.23
    OCF/S Ratio
    18.1%

    Income Statement

    Revenue
    $6.77B
    Gross Profit
    $3.08B
    Operating Income
    $-119.72M
    EBITDA
    $197.92M
    Net Income
    $2.87B
    EPS (Diluted)
    $6.88
    Revenue / Employee
    $1.73M
    Profit / Employee
    $732.35K
    Employees
    3,913

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